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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.3M | 0.08% |
733,030
+613,775
| +515% | +$21.6M |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $24.1M | 0.08% |
308,510
+168,158
| +120% | +$13.2M |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $23.4M | 0.07% |
402,530
+69,520
| +21% | +$3.92M |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $23.2M | 0.07% |
385,690
+60,380
| +19% | +$3.57M |
|
|
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.1M | 0.07% |
899,700
+494,962
| +122% | +$12.6M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $23M | 0.07% |
210,370
+62,130
| +42% | +$6.32M |
|
207
Vanguard Real Estate ETF
VNQ
$39.8B
| $23M | 0.07% |
306,830
+49,810
| +19% | +$3.66M |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $22.9M | 0.07% |
433,580
+86,320
| +25% | +$4.51M |
|
209
Omnicom Group
OMC
$23.5B
| $22.8M | 0.07% |
319,912
-7,021
| -2% | -$489K |
|
210
Ventas
VTR
$48.7B
| $22.8M | 0.07% |
310,786
+134,508
| +76% | +$9.99M |
|
|
ARRS
211
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.7M | 0.07% |
+696,200
| New | +$20.6M |
|
212
Occidental Petroleum
OXY
$54.6B
| $22.6M | 0.07% |
230,666
+165
| +0.1% | +$15.5K |
|
213
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $22.5M | 0.07% |
916,224
+19,786
| +2% | +$457K |
|
214
Masco
MAS
$16.4B
| $22.2M | 0.07% |
1,136,862
-776,002
| -41% | -$14.6M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $21.2M | 0.07% |
231,348
+2,367
| +1% | +$218K |
|
|
FDO
216
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.1M | 0.07% |
319,048
+110
| +0% | +$6.63K |
|
217
Cameco
CCJ
$38.9B
| $20.4M | 0.06% |
1,042,365
-756,496
| -42% | -$15.8M |
|
218
KeyCorp
KEY
$24.1B
| $20M | 0.06% |
1,396,351
+721,067
| +107% | +$9.96M |
|
219
Canadian Pacific Kansas City
CP
$81.1B
| $20M | 0.06% |
552,910
+71,835
| +15% | +$2.36M |
|
|
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
| $19.8M | 0.06% |
579,567
+292,230
| +102% | +$11.6M |
|
221
Western Digital
WDC
$172B
| $19.8M | 0.06% |
+284,207
| New | +$19M |
|
222
Interface
TILE
$1.96B
| $19.4M | 0.06% |
1,027,717
+524,144
| +104% | +$9.69M |
|
223
VF Corp
VFC
$6.72B
| $19.4M | 0.06% |
328,434
+1,207
| +0.4% | +$70.2K |
|
224
Novartis
NVS
$297B
| $19.3M | 0.06% |
238,322
+238,210
| +212,688% | +$18.7M |
|
225
Franklin Resources
BEN
$17.3B
| $18.8M | 0.06% |
326,285
+5,270
| +2% | +$288K |
|
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1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.